5.75% p.a. Kick-In GOAL

Underlying: AXA / Allianz / Muenchener Rueck SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KACDDU / Valor: 37683839 / ISIN: CH0376838394

Last update 16.03.2018
  • Bid

    96.30 %
    Volume: 100'000

  • Ask

    97.30 %
    Volume: 100'000

Key figures

Coupon5.75% p.a.
Sideways return11.55% / 7.61% p.a.
Days to expiry537
Trading placeSIX SP Exchange
Redemption date13.09.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date06.09.2017
Last trading date06.09.2019
Coupon payment dates13.03.2018, 13.09.2018, 13.03.2019, 13.09.2019
Barrier touch date--
Redemption date13.09.2019

Barrier information

Distance to barrier worst1)32.73%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR16.65%
SSPA risk calculated on15.03.2018
1) Prices are 15 Min. delayed